HSRT
Hartford Short Duration ETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
38.54
Premium / Discount
0.17
Expense Ratio
0.29%
Investment Objective
The investment seeks to provide current income and long-term total return. The fund seeks to achieve its investment objective by investing in securities that is considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.8805 | 3.8325 | 0.4683 | -4.2986 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 51.0000 | 24.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/11/2023 | 30/11/2023 | 0.1515 |
| 26/10/2023 | 31/10/2023 | 0.1155 |
| 27/09/2023 | 02/10/2023 | 0.1263 |
| 29/08/2023 | 04/09/2023 | 0.1276 |
| 27/07/2023 | 01/08/2023 | 0.1049 |
| 28/06/2023 | 04/07/2023 | 0.1411 |
| 25/05/2023 | 31/05/2023 | 0.1180 |
| 26/04/2023 | 01/05/2023 | 0.1117 |
| 29/03/2023 | 03/04/2023 | 0.1213 |
| 26/02/2023 | 01/03/2023 | 0.1263 |
Portfolio Data
Total Number of Holdings: 389
Number of Bond Holdings: 384
Number of Equity Holdings: 0
Total Market Value: 106,970,821
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 2 Year Treasury Note Future Dec 23 | 12.6822 | 11,400,000 | 0 | 11,577,234 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
384
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.95 |
| Average Effective Maturity (Years)* | 3.70 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.26 |
| Average Weighted Price* | 96.41 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 26.79 |
| AA | 1.15 |
| A | 12.12 |
| BBB | 35.27 |
| BB | 13.33 |
| B | 8.81 |
| Below B | 0.00 |
| Not Rated | 2.53 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 30.46 |
| 3 to 5 Years | 32.89 |
| 5 to 7 Years | 16.94 |
| 7 to 10 Years | 6.28 |
| 10 to 15 Years | 2.30 |
| 15 to 20 Years | 1.92 |
| 20 to 30 Years | 5.90 |
| Over 30 Years | 3.59 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 12.68 |
| 91 to 182 Days | 0.52 |
| 183 to 364 Days | 1.60 |
Data Source: Morningstar
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